Laserfiche WebLink
/30/2004, 9:28:35 ACCOUNT ACTIVITY LISTING PAGE 8 <br />360L <br />GOVERNMENT ACCOUNTING PERIOD 01/2004 <br /> <br /> ACCTG ---TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />neral Fund <br />16.57 02 Education & Seminars / Seminar Registration continued <br /> 01/04 AP 01/21/04 0184410ND ASSOCIATION OF 100.00 <br /> SEMINAR REG GRAIN ELEV AP PRAISAL COURSE <br /> <br /> ACCOUNT TOTAL 700 .00 100.00 600.00 <br /> <br />16.61-02 Supplies / Postage-Director of Equal <br /> 01/04 AP 01/26/04 0184469AMERICAN MAIL HOUS <br /> PRESORT-12/22-01/16/04 <br /> <br />ACCOUNT TOTAL <br /> <br />3,800 .00 418.88 3 381.12 <br /> 418.88 <br /> <br />3 800 <br /> <br />.00 418.88 3 381.12 <br /> <br />19.57-02 Education & Seminars / Seminar Registrat <br /> 3 01/04 AP 01/21/04 0184421 CASS CO BAR ASSOC <br /> CCBA LUNCH 5 @ $9.00 <br /> <br />ACCOUNT TOTAL 3 <br /> <br />3 500 <br /> <br /> .00 879.00 <br />45.00- 45.00 <br /> <br />2 621.00 <br /> <br />500 45.00- 45.00 3 500.00 <br /> <br />19.61-01 Supplies / General Office Supplies <br />2 01/04 AP 01/29/04 0184694 OFFICE DEPOT <br />SORTER TRAYS <br />2 01/04 AP 01/29/04 0184694 OFFICE DEPOT <br />MISC. OFFICE SUPPLIES <br />2 01/04 AP 01/29/04 0184694 OFFICE DEPOT <br />LASER PRINTER LABELS <br />2 01/04 AP 01/29/04 0184694 OFFICE DEPOT <br />MISC. OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />13,200 <br /> <br /> .00 795.84 <br /> 8.36- 8.36 <br /> <br />51.08 51.08 <br />41.92- 41.92 <br />77.83 77.83 <br /> <br />12,404.16 <br /> <br />13,200 179.19 179.19 13,200.00 <br /> <br />19.61-02 Supplies / Postage <br /> 01/04 AP 01/26/04 0184469 <br />PRESORT-12/22 01/16/04 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />7,200 <br /> <br />.00 366,83 <br /> 366.83 <br /> <br />6,833.17 <br /> <br />7,200 .00 366.83 6,833.17 <br /> <br />19.64 02 Books & Subscriptions / ND Century Code <br />01/04 AP 01/27/04 0184525 CMS COMMUNICATIONS <br />7405D BLK, 8410 BLK <br /> <br />ACCOUNT TOTAL <br /> <br />50O <br /> <br /> .00 213.32 <br />200.00- 213.32 <br /> <br />286.68 <br /> <br />500 200.00- 213.32 486.68 <br /> <br />L9.74-01 Equipment / Computer Equipment <br /> 01/04 AP 01/29/04 0184679 ND ASSOCIATION OF <br /> <br />6,905 <br /> <br />4,642.62 2,551.16 <br />2,551.16- 2,551.16 <br /> <br />288.78 <br /> <br /> <br />